MA icon

Mastercard
MA

Overview Fund Activity

3,437 hedge funds and large institutions have $432B invested in Mastercard in 2025 Q1 according to their latest regulatory filings, with 202 funds opening new positions, 1,329 increasing their positions, 1,385 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,437
Holders Change
+40
Holders Change %
+1.18%
% of All Funds
46.69%
Holding in Top 10
376
Holding in Top 10 Change
+49
Holding in Top 10 Change %
+14.98%
% of All Funds
5.11%
New
202
Increased
1,329
Reduced
1,385
Closed
97
Calls
$2.43B
Puts
$2.99B
Net Calls
-$561M
Net Calls Change
-$147M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$2.06B
2
Barclays
Barclays
United Kingdom
+$1.1B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$497M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$423M
5
DZ Bank
DZ Bank
Germany
+$421M

Top Sellers

1
Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM)
Ontario, Canada
-$2.86B
2
Capital International Investors
Capital International Investors
California
-$1.61B
3
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$809M
4
Goldman Sachs
Goldman Sachs
New York
-$534M
5
BlackRock
BlackRock
New York
-$495M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIA
1176
Soltis Investment Advisors
Utah
$5.52M -$218K -398 -4%
BO
1177
Bank OZK
Arkansas
$5.5M +$255K +465 +5%
WPC
1178
Wedmont Private Capital
Pennsylvania
$5.49M +$208K +409 +4%
WC
1179
Winmill & Co
New York
$5.48M – – –
CGA
1180
Channing Global Advisors
Florida
$5.48M +$6.58K +12 +0.1%
HP
1181
Hikari Power
Japan
$5.48M – – –
MAM
1182
Morse Asset Management
Connecticut
$5.46M +$48.2K +88 +0.9%
MAM
1183
Mirabaud Asset Management
United Kingdom
$5.46M -$1.03M -1,899 -16%
CCG
1184
Cloverfields Capital Group
Minnesota
$5.45M -$234K -426 -4%
SF
1185
Summit Financial
New Jersey
$5.45M -$657K -1,199 -11%
KAM
1186
Karani Asset Management
New York
$5.42M -$1.29M -2,360 -19%
JRP
1187
Jasper Ridge Partners
California
$5.41M – – –
ETC
1188
Exchange Traded Concepts
Oklahoma
$5.41M -$982K -1,792 -15%
AT
1189
American Trust
Kentucky
$5.41M -$1.33M -2,421 -20%
JWCA
1190
J.W. Cole Advisors
Florida
$5.4M +$1.79M +3,260 +49%
DWT
1191
Dorsey & Whitney Trust
South Dakota
$5.4M +$192K +351 +4%
AI
1192
AXS Investments
New York
$5.38M -$807K -1,473 -13%
MCA
1193
Martin Capital Advisors
Texas
$5.33M -$76.7K -140 -1%
GP
1194
Greenline Partners
New York
$5.3M +$24.1K +44 +0.5%
HI
1195
Harbour Investments
Wisconsin
$5.29M +$105K +192 +2%
BBNA
1196
Bremer Bank National Association
Minnesota
$5.28M +$321K +586 +6%
PWCM
1197
Processus Wealth & Capital Management
Tennessee
$5.28M +$10.4K +19 +0.2%
RCM
1198
RB Capital Management
Nevada
$5.26M +$34.5K +63 +0.7%
PGDP
1199
Pragma Gestao de Patrimonio
Brazil
$5.26M +$5.26M +9,600 New
NFC
1200
Northeast Financial Consultants
Connecticut
$5.26M -$200K -365 -4%
46 47
48
49 50